$187 Million is the total value of Sciencast Management LP's 292 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $1,707,000 | -6.9% | 11,553 | -11.7% | 0.92% | -10.3% |
| DHR | Sell | DANAHER CORP DEL | $1,594,000 | -9.6% | 15,925 | -16.1% | 0.85% | -13.0% |
| ORCL | Sell | ORACLE CORP | $1,242,000 | -13.4% | 24,583 | -13.8% | 0.67% | -16.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,143,000 | -8.1% | 12,905 | -14.9% | 0.61% | -11.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $982,000 | -21.8% | 14,323 | -15.1% | 0.53% | -24.7% |
| MDT | Sell | MEDTRONIC PLC | $934,000 | -34.0% | 10,882 | -39.7% | 0.50% | -36.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $857,000 | -39.6% | 8,295 | -45.1% | 0.46% | -41.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $756,000 | -48.1% | 7,730 | -40.7% | 0.40% | -50.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $729,000 | -8.1% | 17,987 | -28.7% | 0.39% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $725,000 | +1.1% | 6,524 | -10.0% | 0.39% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $655,000 | -26.9% | 40,654 | -9.6% | 0.35% | -29.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $645,000 | -54.2% | 7,039 | -56.7% | 0.35% | -55.9% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $633,000 | -18.3% | 32,759 | -28.9% | 0.34% | -21.3% |
| CAR | Sell | AVIS BUDGET GROUP | $625,000 | -25.6% | 13,546 | -33.9% | 0.34% | -28.4% |
| AGCO | Sell | AGCO CORP | $613,000 | -7.0% | 8,435 | -12.1% | 0.33% | -10.6% |
| HOLX | Sell | HOLOGIC INC | $594,000 | -39.4% | 13,758 | -44.5% | 0.32% | -41.8% |
| GIS | Sell | GENERAL MLS INC | $594,000 | -58.3% | 9,959 | -64.0% | 0.32% | -59.9% |
| SIVB | Sell | SVB FINL GROUP | $585,000 | -38.7% | 2,271 | -47.7% | 0.31% | -41.2% |
| UGI | Sell | UGI CORP NEW | $486,000 | -24.1% | 10,489 | -21.9% | 0.26% | -27.0% |
| EIX | Sell | EDISON INTL | $461,000 | -72.3% | 7,448 | -64.2% | 0.25% | -73.3% |
| CF | Sell | CF INDS HLDGS INC | $437,000 | -1.1% | 10,751 | -6.7% | 0.23% | -4.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $422,000 | -47.6% | 5,101 | -52.1% | 0.23% | -49.6% |
| L | Sell | LOEWS CORP | $419,000 | -41.9% | 7,976 | -45.1% | 0.22% | -43.9% |
| PFPT | Sell | PROOFPOINT INC | $415,000 | +1.5% | 4,200 | -6.7% | 0.22% | -2.6% |
| CME | Sell | CME GROUP INC | $390,000 | -32.5% | 2,516 | -38.7% | 0.21% | -35.1% |
| TOL | Sell | TOLL BROTHERS INC | $389,000 | -23.7% | 7,506 | -34.6% | 0.21% | -26.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $335,000 | -24.5% | 5,647 | -28.1% | 0.18% | -27.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $331,000 | -26.8% | 2,806 | -36.6% | 0.18% | -29.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $323,000 | -29.6% | 2,771 | -50.6% | 0.17% | -32.4% |
| DCI | Sell | DONALDSON INC | $311,000 | -51.3% | 6,083 | -54.4% | 0.17% | -53.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $297,000 | -70.7% | 3,000 | -74.5% | 0.16% | -71.9% |
| IR | Sell | INGERSOLL-RAND PLC | $284,000 | -78.7% | 3,162 | -79.5% | 0.15% | -79.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $280,000 | -5.1% | 8,996 | -4.5% | 0.15% | -8.5% |
| MHK | Sell | MOHAWK INDS INC | $257,000 | -80.5% | 919 | -82.0% | 0.14% | -81.2% |
| ELLI | Sell | ELLIE MAE INC | $253,000 | -45.5% | 2,600 | -51.2% | 0.14% | -47.3% |
| WFC | Sell | WELLS FARGO CO NEW | $254,000 | -52.3% | 3,937 | -58.5% | 0.14% | -54.2% |
| ETN | Sell | EATON CORP PLC | $226,000 | -81.6% | 2,687 | -83.0% | 0.12% | -82.3% |
| ANDV | Sell | ANDEAVOR | $215,000 | -41.1% | 1,800 | -45.5% | 0.12% | -43.3% |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -11,233 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -12,880 | -100.0% | -0.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14,202 | -100.0% | -0.07% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -10,351 | -100.0% | -0.09% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -19,725 | -100.0% | -0.09% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -10,722 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,581 | -100.0% | -0.11% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,794 | -100.0% | -0.11% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,000 | -100.0% | -0.11% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,186 | -100.0% | -0.11% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -12,148 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -5,320 | -100.0% | -0.11% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -12,259 | -100.0% | -0.11% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,928 | -100.0% | -0.11% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,917 | -100.0% | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,197 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,500 | -100.0% | -0.12% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -39,033 | -100.0% | -0.12% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,383 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,520 | -100.0% | -0.12% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -4,810 | -100.0% | -0.12% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,922 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,320 | -100.0% | -0.12% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,016 | -100.0% | -0.12% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,890 | -100.0% | -0.12% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,040 | -100.0% | -0.12% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -12,300 | -100.0% | -0.13% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -4,200 | -100.0% | -0.13% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,020 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,994 | -100.0% | -0.13% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,332 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,472 | -100.0% | -0.13% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -10,265 | -100.0% | -0.13% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -4,700 | -100.0% | -0.13% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,903 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,950 | -100.0% | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,652 | -100.0% | -0.14% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -4,993 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,974 | -100.0% | -0.14% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -17,273 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,508 | -100.0% | -0.14% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,851 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,179 | -100.0% | -0.14% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -24,600 | -100.0% | -0.14% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,480 | -100.0% | -0.14% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -13,850 | -100.0% | -0.15% | – |
| RH | Exit | RH | $0 | – | -3,000 | -100.0% | -0.15% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,266 | -100.0% | -0.15% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -6,000 | -100.0% | -0.15% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,408 | -100.0% | -0.15% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,150 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,428 | -100.0% | -0.15% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,160 | -100.0% | -0.15% | – |
| QEP | Exit | QEP RES INC | $0 | – | -27,782 | -100.0% | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,027 | -100.0% | -0.15% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -21,500 | -100.0% | -0.15% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,019 | -100.0% | -0.15% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -7,503 | -100.0% | -0.15% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,504 | -100.0% | -0.15% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,644 | -100.0% | -0.15% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,040 | -100.0% | -0.15% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,319 | -100.0% | -0.16% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,725 | -100.0% | -0.16% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,402 | -100.0% | -0.16% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -3,935 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,370 | -100.0% | -0.16% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,700 | -100.0% | -0.16% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,540 | -100.0% | -0.16% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,829 | -100.0% | -0.17% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,683 | -100.0% | -0.17% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,700 | -100.0% | -0.17% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -12,310 | -100.0% | -0.17% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,850 | -100.0% | -0.17% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -8,600 | -100.0% | -0.17% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,454 | -100.0% | -0.18% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -12,388 | -100.0% | -0.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,094 | -100.0% | -0.18% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,253 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,866 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,280 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,281 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,277 | -100.0% | -0.18% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,783 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,618 | -100.0% | -0.18% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,630 | -100.0% | -0.18% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,374 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,258 | -100.0% | -0.19% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,083 | -100.0% | -0.19% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,300 | -100.0% | -0.19% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,503 | -100.0% | -0.19% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,107 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,081 | -100.0% | -0.20% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -6,052 | -100.0% | -0.20% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,532 | -100.0% | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,089 | -100.0% | -0.21% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -18,390 | -100.0% | -0.21% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -11,730 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,819 | -100.0% | -0.22% | – |
| HPQ | Exit | HP INC | $0 | – | -18,149 | -100.0% | -0.22% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -6,091 | -100.0% | -0.22% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,550 | -100.0% | -0.22% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,980 | -100.0% | -0.22% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,558 | -100.0% | -0.22% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -9,719 | -100.0% | -0.22% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -12,729 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,349 | -100.0% | -0.23% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,596 | -100.0% | -0.23% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -8,925 | -100.0% | -0.23% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,516 | -100.0% | -0.23% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -9,154 | -100.0% | -0.24% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,880 | -100.0% | -0.24% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,961 | -100.0% | -0.24% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -6,400 | -100.0% | -0.24% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,068 | -100.0% | -0.24% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,338 | -100.0% | -0.24% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,459 | -100.0% | -0.24% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,470 | -100.0% | -0.24% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,647 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,486 | -100.0% | -0.24% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,360 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,414 | -100.0% | -0.25% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,486 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,112 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,825 | -100.0% | -0.25% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -19,290 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,630 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -41,908 | -100.0% | -0.25% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,791 | -100.0% | -0.26% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,080 | -100.0% | -0.27% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -8,780 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -11,100 | -100.0% | -0.27% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,233 | -100.0% | -0.28% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -13,935 | -100.0% | -0.28% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -22,009 | -100.0% | -0.28% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,545 | -100.0% | -0.28% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -19,090 | -100.0% | -0.29% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16,112 | -100.0% | -0.30% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -15,718 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,795 | -100.0% | -0.31% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -12,042 | -100.0% | -0.32% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,013 | -100.0% | -0.33% | – |
| ILG | Exit | ILG INC | $0 | – | -20,459 | -100.0% | -0.34% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,123 | -100.0% | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -566 | -100.0% | -0.34% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,850 | -100.0% | -0.35% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,979 | -100.0% | -0.35% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,774 | -100.0% | -0.35% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,753 | -100.0% | -0.36% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -11,948 | -100.0% | -0.36% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,453 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,450 | -100.0% | -0.36% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -35,486 | -100.0% | -0.36% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,091 | -100.0% | -0.37% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,919 | -100.0% | -0.37% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -16,615 | -100.0% | -0.37% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,563 | -100.0% | -0.38% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,381 | -100.0% | -0.38% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -20,920 | -100.0% | -0.39% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,786 | -100.0% | -0.39% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -20,967 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,455 | -100.0% | -0.40% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,931 | -100.0% | -0.40% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,017 | -100.0% | -0.42% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,613 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,281 | -100.0% | -0.42% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,782 | -100.0% | -0.42% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,090 | -100.0% | -0.43% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -28,392 | -100.0% | -0.43% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -25,785 | -100.0% | -0.44% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -44,146 | -100.0% | -0.46% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -25,942 | -100.0% | -0.46% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,836 | -100.0% | -0.48% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -46,724 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,292 | -100.0% | -0.50% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -16,293 | -100.0% | -0.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,425 | -100.0% | -0.51% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -21,668 | -100.0% | -0.51% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,974 | -100.0% | -0.52% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -21,626 | -100.0% | -0.53% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -13,914 | -100.0% | -0.53% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -8,662 | -100.0% | -0.54% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -52,572 | -100.0% | -0.54% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,783 | -100.0% | -0.54% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,432 | -100.0% | -0.55% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,517 | -100.0% | -0.56% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,970 | -100.0% | -0.57% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,225 | -100.0% | -0.59% | – |
| INTU | Exit | INTUIT | $0 | – | -6,947 | -100.0% | -0.59% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,315 | -100.0% | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,981 | -100.0% | -0.63% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,086 | -100.0% | -0.63% | – |
| JBL | Exit | JABIL INC | $0 | – | -40,837 | -100.0% | -0.64% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,638 | -100.0% | -0.64% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,424 | -100.0% | -0.64% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,643 | -100.0% | -0.66% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,997 | -100.0% | -0.68% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -44,046 | -100.0% | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,294 | -100.0% | -0.70% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,818 | -100.0% | -0.70% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,025 | -100.0% | -0.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,255 | -100.0% | -0.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,116 | -100.0% | -0.74% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -10,148 | -100.0% | -0.77% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -25,387 | -100.0% | -0.77% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,722 | -100.0% | -0.78% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25,290 | -100.0% | -0.78% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,979 | -100.0% | -0.80% | – |
| KR | Exit | KROGER CO | $0 | – | -69,238 | -100.0% | -0.82% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14,094 | -100.0% | -0.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,757 | -100.0% | -0.84% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -30,957 | -100.0% | -0.85% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -15,792 | -100.0% | -0.85% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -47,788 | -100.0% | -0.87% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -31,347 | -100.0% | -0.88% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,441 | -100.0% | -0.88% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -8,895 | -100.0% | -0.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,116 | -100.0% | -0.95% | – |
| K | Exit | KELLOGG CO | $0 | – | -28,019 | -100.0% | -0.97% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36,623 | -100.0% | -1.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sciencast Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 26 | Q2 2024 | 2.6% |
| MCDONALDS CORP | 21 | Q1 2024 | 2.1% |
| PROCTER & GAMBLE CO/THE | 20 | Q4 2023 | 1.2% |
| AGILENT TECHNOLOGIES INC | 20 | Q2 2024 | 0.9% |
| AMPHENOL CORP NEW | 20 | Q2 2024 | 0.9% |
| MORGAN STANLEY | 19 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 19 | Q1 2022 | 1.1% |
| MERCK & CO INC NEW | 19 | Q2 2024 | 1.0% |
| BECTON DICKINSON & CO | 19 | Q2 2024 | 0.8% |
| LINCOLN NATL CORP IND | 19 | Q2 2024 | 0.9% |
View Sciencast Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
View Sciencast Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.